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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.11B | 1.11B | 1.17B | 1.15B | 1.04B | 1.08B | 1.1B | 1.04B |
| Total Current Assets | 476.6M | 482.3M | 544.3M | 536.4M | 486.5M | 531.2M | 552.5M | 517.9M |
| Cash and Equivalents | 26.4M | 24.9M | 25.8M | 80.4M | 16.6M | 28.8M | 55.7M | 80.8M |
| Total Non-Current Assets | 801.4M | 788.6M | 788.9M | 780.3M | 721.6M | 709.8M | 703.8M | 680.3M |
| Total Liabilities | 1.12B | 1.13B | 1.19B | 1.18B | 1.15B | 1.2B | 1.22B | 1.18B |
| Total Current Liabilities | 441.5M | 461.7M | 498.1M | 417.2M | 374.5M | 618.9M | 557.7M | 413.8M |
| Total Non-Current Liabilities | 1.27B | 1.26B | 1.32B | 1.45B | 1.44B | 1.1B | 1.25B | 1.45B |
| Common Equity | 100k | 100k | 100k | 100k | 100k | 100k | 100k | 100k |
| Retained Earnings | -428.6M | -441M | -446.4M | -452.1M | -461.1M | -471M | -478M | -487.3M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.84B | 3.22B | 6.5B | 6.96B | 6.74B | 1.08B | 1.15B | 1.04B |
| Total Current Assets | 423.75M | 433.07M | 725.5M | 601M | 428.4M | 442.6M | 536.4M | 517.9M |
| Cash and Equivalents | 115.37M | 97.89M | 325M | 239M | 232.3M | 45.5M | 80.4M | 80.8M |
| Total Non-Current Assets | 67.44M | 188.12M | 193.7M | 443.6M | 600.2M | -56.2M | -90.6M | -151.7M |
| Total Liabilities | 2.77B | 3.03B | 6.31B | 6.49B | 6.13B | 1.07B | 1.18B | 1.18B |
| Total Current Liabilities | 2.33B | 2.48B | 5.57B | 5.6B | 5.74B | 439.5M | 417.2M | 413.8M |
| Total Non-Current Liabilities | 779.01M | 985.86M | 1.32B | 1.5B | 446.2M | 1.19B | 1.45B | 1.45B |
| Total Equity | 67.44M | 188.12M | 193.7M | 443.6M | 600.2M | -56.2M | -90.6M | -151.7M |
| Common Equity | 42k | 44k | 0 | 0 | 100k | 100k | 100k | 100k |
| Retained Earnings | -174.28M | -221.19M | -57.2M | -96.7M | -188.7M | -416.2M | -452.1M | -487.3M |
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